1Y
-8.30%
3Y
+4.66%
5Y
+5.14%
Since Inception
+8.88%
Sharpe
0.25
Sortino
0.37
Max Drawdown
-16.18%
Volatility
13.26%
Alpha
-1.95%
Beta
0.99
Info Ratio
-1.36
Up / Down Capture
94 / 105
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹399 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#334 of 352
Top 95%
3Y CAGR
#191 of 196
Top 97%
5Y CAGR
#48 of 49
Top 98%
Sharpe
#152 of 316
Top 48%